Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 16,327 | 04/03/2023 | OWN/2022-23/P/129 | Expenditures | 25,800 | |||||||
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 18,901 | 04/03/2023 | OWN/2022-23/P/130 | Expenditures | 51,079 | |||||||
08/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 253,120 | 04/03/2023 | OWN/2022-23/P/131 | Expenditures | 63,000 | |||||||
10/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,176 | 04/03/2023 | SFCG/2022-23/P/22 | Expenditures | 35,962 | |||||||
13/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 16,500 | 10/03/2023 | OWN/2022-23/P/119 | Expenditures | 16,000 | |||||||
20/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,646 | 15/03/2023 | SFCG/2022-23/P/18 | Expenditures | 253,120 | |||||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 16,139 | 16/03/2023 | OWN/2022-23/P/132 | Expenditures | 63,722 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 16,139 | 16/03/2023 | OWN/2022-23/P/133 | Expenditures | 67,166 | |||||||
31/03/2023 | MINES/2022-23/R/5 | Direct Receipts | 10,841 | 16/03/2023 | OWN/2022-23/P/134 | Expenditures | 47,965 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 25,710 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 216 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,698 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 928 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 874 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:13:38 PM. |